$5.84B
Revenue
$893.60M
Net Income
35.46%
Gross Margin
20.83%
Op. Margin
$1.18B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.49B | $1.50B | $1.48B | $1.37B | $1.33B | $1.44B | $1.45B | $1.40B | $1.35B | $1.38B | $1.37B | $1.29B | $1.22B | $1.32B |
| Revenue Growth % (YoY) | 11.9% | 4.1% | 2.2% | -2.4% | -0.9% | 4.9% | 6.3% | 8.8% | 10.3% | 4.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $967.60M | $958.10M | $932.20M | $914.00M | $883.70M | $945.50M | $943.80M | $951.40M | $889.60M | $888.40M | $869.70M | $837.10M | $852.80M | $917.70M |
| Gross Profit | $525.10M | $544.30M | $552.10M | $451.20M | $450.60M | $497.10M | $508.70M | $447.70M | $456.20M | $487.40M | $496.20M | $448.30M | $366.80M | $398.50M |
| Gross Margin % | 35.2% | 36.2% | 37.2% | 33.1% | 33.8% | 34.5% | 35.0% | 32.0% | 33.9% | 35.4% | 36.3% | 34.9% | 30.1% | 30.3% |
| Selling General & Admin | $213.60M | $213.70M | $215.80M | $212.20M | $192.50M | $193.30M | $207.50M | $219.20M | $230.60M | $211.10M | $208.40M | $199.50M | $194.80M | $194.90M |
| Operating Income | $311.50M | $330.60M | $336.30M | $239.00M | $258.10M | $303.80M | $301.20M | $228.50M | $225.60M | $276.30M | $287.80M | $248.80M | $172.00M | $203.60M |
| Operating Margin % | 20.9% | 22.0% | 22.7% | 17.5% | 19.3% | 21.1% | 20.7% | 16.3% | 16.8% | 20.1% | 21.1% | 19.4% | 14.1% | 15.5% |
| Other Income/Expense | $-7.80M | $-5.90M | $-6.20M | $-5.30M | $300.00K | $-5.60M | $-1.20M | $-700.00K | $-6.10M | $-3.50M | $-4.80M | $-4.10M | $-2.40M | $800.00K |
| Income Before Tax | $281.50M | $311.10M | $315.20M | $219.90M | $244.20M | $279.50M | $280.20M | $201.40M | $209.50M | $265.00M | $273.80M | $235.00M | $156.80M | $190.80M |
| Income Tax Expense | $56.30M | $54.40M | $69.70M | $48.90M | $46.00M | $58.50M | $65.00M | $52.30M | $37.10M | $63.00M | $65.60M | $51.60M | $32.90M | $38.80M |
| Net Income | $224.20M | $255.50M | $244.20M | $169.70M | $197.00M | $219.40M | $213.60M | $147.80M | $171.00M | $200.10M | $206.80M | $181.90M | $104.60M | $139.10M |
| Net Margin % | 15.0% | 17.0% | 16.5% | 12.4% | 14.8% | 15.2% | 14.7% | 10.6% | 12.7% | 14.5% | 15.1% | 14.2% | 8.6% | 10.6% |
| Basic EPS | 4.21 | 4.80 | 4.58 | 3.16 | 3.66 | 4.08 | 3.97 | 2.75 | 3.18 | 3.72 | 3.85 | 3.39 | 1.95 | 2.58 |
| Diluted EPS | 4.19 | 4.77 | 4.56 | 3.15 | 3.64 | 4.05 | 3.94 | 2.73 | 3.16 | 3.70 | 3.82 | 3.37 | 1.93 | 2.57 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $482.50M | $666.80M | $382.60M | $346.90M | $329.10M | $435.70M | $397.20M | $388.20M | $336.10M | $572.80M | $492.60M | $429.80M | $440.50M | $366.90M |
| Short-term Investments | $15.40M | $14.10M | $17.00M | $13.40M | $15.90M | $9.90M | $9.30M | $12.10M | $12.60M | $17.90M | $16.20M | $17.00M | $14.30M | $12.50M |
| Accounts Receivable | $856.90M | $909.90M | $899.70M | $902.00M | $756.00M | $894.80M | $893.20M | $865.60M | $785.40M | $852.90M | $811.20M | $778.30M | $741.60M | $800.50M |
| Inventory | $1.08B | $1.05B | $1.03B | $848.70M | $841.80M | $850.00M | $856.50M | $842.40M | $832.90M | $788.40M | $794.10M | $779.60M | $740.70M | $739.00M |
| Other Current Assets | $155.40M | $145.50M | $147.50M | $150.80M | $146.50M | $128.70M | $118.50M | $124.20M | $129.70M | $86.40M | $91.70M | $94.00M | $84.30M | $75.60M |
| Total Current Assets | $2.59B | $2.79B | $2.48B | $2.26B | $2.09B | $2.32B | $2.27B | $2.23B | $2.17B | $2.32B | $2.21B | $2.10B | $2.02B | $1.99B |
| Property Plant & Equipment | $841.20M | $766.10M | $745.60M | $734.40M | $726.60M | $692.60M | $674.50M | $662.20M | $652.60M | $572.20M | $557.50M | $539.00M | $528.00M | $478.50M |
| Goodwill | $3.06B | $2.59B | $2.56B | $2.55B | $2.50B | $2.52B | $2.51B | $2.53B | $2.53B | $1.99B | $2.00B | $1.98B | $1.97B | $1.95B |
| Intangible Assets | $1.39B | $1.06B | $1.07B | $1.09B | $1.08B | $1.11B | $1.14B | $1.17B | $1.20B | $644.70M | $664.40M | $652.90M | $669.90M | $690.30M |
| Long-term Investments | $98.40M | $99.80M | $96.00M | $86.90M | $84.90M | $85.50M | $80.80M | $75.30M | $75.80M | $61.60M | $69.60M | $66.10M | $65.90M | $66.60M |
| Other Non-current Assets | $240.10M | $222.30M | $202.80M | $199.40M | $197.50M | $205.90M | $192.30M | $194.30M | $197.10M | $176.70M | $144.80M | $148.00M | $146.90M | $159.70M |
| Total Assets | $8.23B | $7.53B | $7.15B | $6.92B | $6.68B | $6.93B | $6.87B | $6.86B | $6.91B | $5.77B | $5.64B | $5.48B | $5.40B | $5.34B |
| Accounts Payable | $570.50M | $536.60M | $529.50M | $545.80M | $541.70M | $547.50M | $586.70M | $598.50M | $563.50M | $554.70M | $554.80M | $545.30M | $529.90M | $569.90M |
| Short-term Debt | $289.10M | $951.50M | $802.70M | $816.10M | $125.40M | $291.20M | $110.50M | $219.70M | $117.40M | $3.30M | $1.80M | $4.70M | $4.70M | $4.00M |
| Accrued Liabilities | $450.70M | $375.10M | $388.80M | $421.30M | $372.40M | $359.80M | $374.30M | $368.90M | $365.20M | $303.60M | $317.10M | $348.30M | $334.10M | $306.20M |
| Deferred Revenue | $161.30M | - | - | - | $134.60M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $112.00M | - | - | - | $89.80M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $1.51B | $2.05B | $1.91B | $1.94B | $1.27B | $1.40B | $1.26B | $1.35B | $1.32B | $1.07B | $1.07B | $1.05B | $1.09B | $1.06B |
| Long-term Debt | $2.04B | $1.04B | $1.04B | $1.04B | $1.44B | $1.64B | $1.89B | $1.90B | $2.02B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B |
| Deferred Tax Liabilities | $420.10M | - | - | - | $277.10M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $825.90M | $734.80M | $697.40M | $667.60M | $679.50M | $669.20M | $654.20M | $674.60M | $660.60M | $506.70M | $500.90M | $507.10M | $505.60M | $508.40M |
| Total Liabilities | $4.37B | $3.83B | $3.65B | $3.65B | $3.40B | $3.71B | $3.81B | $3.92B | $4.02B | $3.02B | $3.01B | $3.00B | $3.03B | $3.01B |
| Retained Earnings | $4.16B | - | - | - | $3.65B | - | - | - | $3.18B | - | - | - | $2.71B | - |
| Total Stockholders Equity | $3.85B | $3.68B | $3.49B | $3.26B | $3.27B | $3.21B | $3.05B | $2.93B | $2.88B | $2.74B | $2.62B | $2.47B | $2.36B | $2.32B |
| Total Liabilities & Equity | $8.23B | $7.53B | $7.15B | $6.92B | $6.68B | $6.93B | $6.87B | $6.86B | $6.91B | $5.77B | $5.64B | $5.48B | $5.40B | $5.34B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $224.20M | $255.50M | $244.20M | $169.70M | $197.00M | $219.40M | $361.40M | $147.80M | $171.00M | $200.10M | $206.80M | $181.90M | $104.60M | $441.30M |
| Depreciation & Amortization | $61.50M | $49.40M | $95.20M | $46.70M | $53.30M | $158.80M | $109.50M | $59.90M | $39.60M | $110.10M | $72.50M | $35.60M | $40.90M | $107.60M |
| Stock-based Compensation | $6.00M | $27.00M | $20.70M | $14.40M | $6.40M | $24.20M | $18.90M | $12.80M | $4.90M | $21.60M | $16.10M | $11.80M | $2.80M | $21.70M |
| Deferred Income Tax | $19.20M | $-8.20M | $-18.40M | $600.00K | $-2.20M | $4.20M | $9.80M | $19.10M | $-1.80M | $-17.10M | $-5.20M | $-3.40M | - | $-41.70M |
| Change in Receivables | $-79.50M | $147.70M | $140.40M | $142.70M | $-138.20M | $116.00M | $115.20M | $84.60M | $-99.10M | $101.00M | $60.40M | $36.60M | $-60.20M | $134.40M |
| Change in Inventory | $-5.60M | $37.90M | $15.10M | $700.00K | $-8.10M | $30.80M | $36.80M | $22.70M | $2.70M | $39.40M | $45.20M | $38.80M | $-1.30M | $67.80M |
| Change in Payables | $17.20M | $-10.90M | $-11.90M | $-1.10M | $400.00K | $-14.00M | $29.10M | $38.80M | $-11.90M | $25.10M | $26.50M | $20.50M | $-43.70M | $28.40M |
| Operating Cash Flow | $447.50M | $582.30M | $298.00M | $37.40M | $432.40M | $558.80M | $331.80M | $92.20M | $345.50M | - | - | - | - | - |
| Capital Expenditure | $58.70M | $30.50M | $65.90M | $26.00M | $68.00M | $112.40M | $74.20M | $40.30M | $61.90M | $103.80M | $68.90M | $33.40M | $62.10M | $67.20M |
| Acquisitions | $829.20M | $129.10M | $73.20M | $73.30M | - | $-5.90M | $-5.90M | - | $1.15B | $60.00M | $60.00M | - | $13.50M | $163.60M |
| Investing Cash Flow | $-879.20M | $-215.40M | $-140.60M | $-99.30M | $-79.10M | $20.00M | $56.10M | $88.60M | $-1.22B | - | - | - | - | - |
| Stock Repurchased | - | $225.00M | $225.00M | $125.00M | $10.00M | $30.00M | $20.00M | $10.00M | - | $30.00M | $20.00M | $20.00M | $32.00M | $150.00M |
| Financing Cash Flow | $246.20M | $-42.60M | $-117.50M | $75.00M | $-447.00M | $-476.40M | $-319.30M | $-125.30M | $630.20M | $-241.70M | $-165.90M | $-91.80M | $-96.80M | $-340.30M |
| Net Change in Cash | $-184.60M | $337.30M | $53.00M | $17.20M | $-106.90M | $99.20M | $60.60M | $52.00M | $-236.50M | $132.50M | $52.40M | $-10.50M | $73.60M | $80.10M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.50B | - | $4.35B | - |
| Cost of Revenue | $958.10M | - | $2.81B | - |
| Gross Profit | $544.30M | - | $1.54B | - |
| Selling General & Admin | $213.70M | - | $641.70M | - |
| Operating Income | $330.60M | - | $897.30M | - |
| Other Income/Expense | $-5.90M | - | $-17.40M | - |
| Income Before Tax | $311.10M | - | $837.60M | - |
| Income Tax Expense | $54.40M | - | $170.90M | - |
| Net Income | $255.50M | - | $662.90M | - |
| Basic EPS | 4.80 | - | 12.42 | - |
| Diluted EPS | 4.77 | - | 12.35 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $666.80M | $329.10M |
| Short-term Investments | $14.10M | $15.90M |
| Accounts Receivable | $909.90M | $756.00M |
| Inventory | $1.05B | $1.01B |
| Other Current Assets | $145.50M | $146.50M |
| Total Current Assets | $2.79B | $2.26B |
| Property Plant & Equipment | $766.10M | $726.60M |
| Goodwill | $2.59B | $2.50B |
| Intangible Assets | $1.06B | $1.08B |
| Long-term Investments | $99.80M | $84.90M |
| Other Non-current Assets | $222.30M | $197.50M |
| Total Assets | $7.53B | $6.85B |
| Accounts Payable | $536.60M | $541.70M |
| Short-term Debt | $951.50M | $125.40M |
| Accrued Liabilities | $375.10M | $372.40M |
| Total Current Liabilities | $2.05B | $1.27B |
| Long-term Debt | $1.04B | $1.44B |
| Other Non-current Liabilities | $734.80M | $720.20M |
| Total Liabilities | $3.83B | $3.44B |
| Total Stockholders Equity | $3.68B | $3.40B |
| Total Liabilities & Equity | $7.53B | $6.85B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $255.50M | - | $662.90M | - |
| Depreciation & Amortization | $49.40M | - | $144.60M | - |
| Stock-based Compensation | - | - | $27.00M | - |
| Deferred Income Tax | - | - | $-8.20M | - |
| Change in Receivables | - | - | $147.70M | - |
| Change in Inventory | - | - | $37.90M | - |
| Change in Payables | - | - | $-10.90M | - |
| Operating Cash Flow | - | - | $582.30M | - |
| Capital Expenditure | $30.50M | - | $96.40M | - |
| Acquisitions | - | - | $129.10M | - |
| Investing Cash Flow | - | - | $-215.40M | - |
| Stock Repurchased | - | - | $225.00M | - |
| Financing Cash Flow | - | - | $-42.60M | - |
| Net Change in Cash | - | - | $337.30M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.